| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联央视财经50ET… | 1.2309 | 0.93% |
| 国联金融鑫选3个月持… | 0.7984 | 0.88% |
| 国联央视财经50ET… | 1.1982 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.4687 | 1.73% |
| 国联现金增利货币A | 0.4028 | 1.49% |
| 国联日盈B | 0.3999 | 1.46% |
| 国联货币C | 0.3999 | 1.32% |
| 国联日盈C | 0.3476 | 1.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -4.98% | -4.85% | -19.81% | -19.53% | -21.34% | -29.37% | -38.19% |
| 同类排名 [混合型] |
4379 | 2882 | 4175 | 4097 | 2835 | 3986 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 0.6181 | 0.6181 | -1.64% |
| 2024-08-22 | 0.6284 | 0.6284 | -0.46% |
| 2024-08-21 | 0.6313 | 0.6313 | -0.25% |
| 2024-08-20 | 0.6329 | 0.6329 | -1.78% |
| 2024-08-19 | 0.6444 | 0.6444 | -0.94% |
| 2024-08-16 | 0.6505 | 0.6505 | -0.03% |
| 2024-08-15 | 0.6507 | 0.6507 | 0.22% |
| 2024-08-14 | 0.6493 | 0.6493 | -1.22% |
| 2024-08-13 | 0.6573 | 0.6573 | -0.65% |
| 2024-08-12 | 0.6616 | 0.6616 | 0.62% |
| 2024-08-09 | 0.6575 | 0.6575 | -0.98% |
| 2024-08-08 | 0.6640 | 0.6640 | 0.45% |
| 2024-08-07 | 0.6610 | 0.6610 | -0.24% |
| 2024-08-06 | 0.6626 | 0.6626 | 2.79% |
| 2024-08-05 | 0.6446 | 0.6446 | -0.68% |
| 2024-08-02 | 0.6490 | 0.6490 | 0.14% |
| 2024-08-01 | 0.6481 | 0.6481 | -1.14% |
| 2024-07-31 | 0.6556 | 0.6556 | 5.84% |
| 2024-07-30 | 0.6194 | 0.6194 | -0.39% |
| 2024-07-29 | 0.6218 | 0.6218 | -1.36% |
| 2024-07-26 | 0.6304 | 0.6304 | -0.57% |
| 2024-07-25 | 0.6340 | 0.6340 | -0.38% |
| 2024-07-24 | 0.6364 | 0.6364 | -2.03% |
| 2024-07-23 | 0.6496 | 0.6496 | -3.91% |
| 2024-07-22 | 0.6760 | 0.6760 | 0.42% |
| 2024-07-19 | 0.6732 | 0.6732 | 0.09% |
| 2024-07-18 | 0.6726 | 0.6726 | 0.63% |
| 2024-07-17 | 0.6684 | 0.6684 | 2.11% |
| 2024-07-16 | 0.6546 | 0.6546 | -0.82% |
| 2024-07-15 | 0.6600 | 0.6600 | -1.81% |
| 2024-07-12 | 0.6722 | 0.6722 | 2.22% |
| 2024-07-11 | 0.6576 | 0.6576 | 3.22% |
| 2024-07-10 | 0.6371 | 0.6371 | 0.08% |
| 2024-07-09 | 0.6366 | 0.6366 | -1.33% |
| 2024-07-08 | 0.6452 | 0.6452 | -3.92% |
| 2024-07-05 | 0.6715 | 0.6715 | 4.51% |
| 2024-07-04 | 0.6425 | 0.6425 | -2.41% |
| 2024-07-03 | 0.6584 | 0.6584 | -1.07% |
| 2024-07-02 | 0.6655 | 0.6655 | -0.52% |
| 2024-07-01 | 0.6690 | 0.6690 | -0.52% |
| 2024-06-30 | 0.6725 | 0.6725 | 0.00% |
| 2024-06-28 | 0.6725 | 0.6725 | -1.85% |
| 2024-06-27 | 0.6852 | 0.6852 | -2.89% |
| 2024-06-26 | 0.7056 | 0.7056 | 2.50% |
| 2024-06-25 | 0.6884 | 0.6884 | -1.18% |
| 2024-06-24 | 0.6966 | 0.6966 | -3.16% |
| 2024-06-21 | 0.7193 | 0.7193 | 0.32% |
| 2024-06-20 | 0.7170 | 0.7170 | -0.40% |
| 2024-06-19 | 0.7199 | 0.7199 | -1.45% |
| 2024-06-18 | 0.7305 | 0.7305 | -1.08% |
| 2024-06-17 | 0.7385 | 0.7385 | 0.42% |
| 2024-06-14 | 0.7354 | 0.7354 | -1.47% |
| 2024-06-13 | 0.7464 | 0.7464 | 1.07% |
| 2024-06-12 | 0.7385 | 0.7385 | -0.77% |
| 2024-06-11 | 0.7442 | 0.7442 | 1.79% |
| 2024-06-07 | 0.7311 | 0.7311 | -0.30% |
| 2024-06-06 | 0.7333 | 0.7333 | -2.63% |
| 2024-06-05 | 0.7531 | 0.7531 | -0.88% |
| 2024-06-04 | 0.7598 | 0.7598 | 1.06% |
| 2024-06-03 | 0.7518 | 0.7518 | -1.49% |
| 2024-05-31 | 0.7632 | 0.7632 | 1.42% |
| 2024-05-30 | 0.7525 | 0.7525 | -0.20% |
| 2024-05-29 | 0.7540 | 0.7540 | -0.88% |
| 2024-05-28 | 0.7607 | 0.7607 | -0.18% |
| 2024-05-27 | 0.7621 | 0.7621 | 0.43% |
